Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,126 | $423 | — | — |
| Q2 2025 | 11,822 | $464 | — | — |
| Q1 2025 | 17,474 | $735 | — | — |
| Q4 2024 | 22,960 | $877 | — | — |
| Q3 2024 | 28,016 | $1,134 | — | — |
| Q2 2024 | 36,466 | $1,514 | — | — |
| Q1 2024 | 87,095 | $3,741 | — | — |
| Q4 2023 | 59,063 | $2,310 | — | — |